2024-04-16T12:01:50-05:00 2023-12-31 990PF 2023-01-01 046025318 JAMES S PIKE UW PIKE 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-16 true 2023 2023-04-26 12:10:37Z X 779731 X 17639 17356 846 137916 846 0 1875 20360 18202 10137 6082 4055 0 0 0 0 0 0 1250 750 0 500 0 0 534 534 0 0 0 0 0 0 0 376 376 12297 7742 0 4555 24591 24591 36888 7742 0 29146 -16528 10460 0 23421 32535 32535 0 0 0 691759 665852 747196 0 715180 698387 779731 0 X 715180 698387 715180 698387 715180 698387 715180 -16528 23 698675 288 698387 1. ISHARES CORE S&P MID CAP ETF 2013-08-30 2023-01-19 252 120 132 132 2. ISHARES CORE S&P MID CAP ETF 2017-01-31 2023-01-19 504 336 168 168 1. ISHARES CORE S&P MID CAP ETF 2019-06-28 2023-01-19 252 194 58 58 1. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-19 252 130 122 122 9.566 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-19 309 223 86 86 1.382 PRINCIPAL MIDCAP FUND CL R6 2019-01-31 2023-01-19 45 34 11 11 3.092 PRINCIPAL MIDCAP FUND CL R6 2020-01-21 2023-01-19 100 100 2.679 PRINCIPAL MIDCAP FUND CL R6 2020-03-23 2023-01-19 87 54 33 33 1.926 PRINCIPAL MIDCAP FUND CL R6 2022-07-15 2023-01-19 62 60 2 2 12.282 PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-19 57 63 -6 -6 1.816 PGIM HIGH YIELD FUND CL R6 2021-06-01 2023-01-19 9 10 -1 -1 9. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-08-30 2023-01-19 405 334 71 71 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2014-02-28 2023-01-19 180 168 12 12 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2014-12-31 2023-01-19 135 114 21 21 12. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2023-01-19 540 439 101 101 29. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-19 1305 1098 207 207 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-31 2023-01-19 225 197 28 28 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-08-31 2023-01-19 45 42 3 3 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-09-29 2023-01-19 135 130 5 5 12. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2023-01-19 540 536 4 4 14. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2023-01-19 630 427 203 203 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2023-01-19 45 31 14 14 23. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2023-01-19 1035 967 68 68 16. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-09-30 2023-01-19 720 585 135 135 17. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2023-01-19 716 880 -164 -164 3. VANGUARD FTSE EMERGING MARKETS ETF 2021-11-30 2023-01-19 126 147 -21 -21 11.789 SMALL CAP GROWTH LEADERS CTF 2003-02-07 2023-01-20 508 541 -33 -33 3.591 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-20 155 174 -19 -19 2.636 SMALL CAP GROWTH LEADERS CTF 2020-01-17 2023-01-20 114 135 -21 -21 4.249 SMALL CAP GROWTH LEADERS CTF 2021-01-31 2023-01-20 183 236 -53 -53 1.415 SMALL CAP GROWTH LEADERS CTF 2021-08-31 2023-01-20 61 74 -13 -13 5.119 SMALL CAP GROWTH LEADERS CTF 2022-01-31 2023-01-20 221 212 9 9 6.956 EMERGING MARKETS STOCK COMMON TRUST FD 2013-08-31 2023-01-20 402 444 -42 -42 4.608 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2023-01-20 266 316 -50 -50 .408 EMERGING MARKETS STOCK COMMON TRUST FD 2015-08-31 2023-01-20 24 26 -2 -2 .355 EMERGING MARKETS STOCK COMMON TRUST FD 2016-10-14 2023-01-20 21 26 -5 -5 2.007 EMERGING MARKETS STOCK COMMON TRUST FD 2018-11-30 2023-01-20 116 137 -21 -21 4.881 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2023-01-20 282 376 -94 -94 2.268 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-31 2023-01-20 131 154 -23 -23 1.088 EMERGING MARKETS STOCK COMMON TRUST FD 2021-08-31 2023-01-20 63 73 -10 -10 4.968 EMERGING MARKETS STOCK COMMON TRUST FD 2022-05-31 2023-01-20 287 242 45 45 9.891 SMALL CAP VALUE COMMON TRUST FUND 2003-11-21 2023-01-20 447 435 12 12 2.825 SMALL CAP VALUE COMMON TRUST FUND 2013-08-31 2023-01-20 128 126 2 2 3.567 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-20 161 156 5 5 1.326 SMALL CAP VALUE COMMON TRUST FUND 2019-06-30 2023-01-20 60 58 2 2 4.075 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2023-01-20 184 187 -3 -3 3.604 SMALL CAP VALUE COMMON TRUST FUND 2020-03-20 2023-01-20 163 120 43 43 5.729 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2023-01-20 259 285 -26 -26 1.13 SMALL CAP VALUE COMMON TRUST FUND 2021-08-31 2023-01-20 51 53 -2 -2 7.923 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-20 358 354 4 4 6.968 MID CAP GROWTH COMMON TRUST FUND 2003-02-07 2023-01-20 385 452 -67 -67 4.927 MID CAP GROWTH COMMON TRUST FUND 2005-04-22 2023-01-20 273 317 -44 -44 5.021 MID CAP GROWTH COMMON TRUST FUND 2014-02-28 2023-01-20 278 344 -66 -66 5.699 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2023-01-20 315 386 -71 -71 4.34 MID CAP GROWTH COMMON TRUST FUND 2022-01-31 2023-01-20 240 254 -14 -14 16.544 DIVIDEND INCOME COMMON TRUST FUND 2012-01-31 2023-01-20 1609 1683 -74 -74 1.69 DIVIDEND INCOME COMMON TRUST FUND 2019-01-31 2023-01-20 164 170 -6 -6 2.311 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2023-01-20 225 240 -15 -15 1.492 DIVIDEND INCOME COMMON TRUST FUND 2020-01-17 2023-01-20 145 168 -23 -23 5.084 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2023-01-20 494 518 -24 -24 .305 DIVIDEND INCOME COMMON TRUST FUND 2020-05-31 2023-01-20 30 32 -2 -2 186.904 INTERNATIONAL FOCUSED EQUITY CTF 2013-08-31 2023-01-20 3013 2817 196 196 79.173 INTERNATIONAL FOCUSED EQUITY CTF 2014-02-28 2023-01-20 1276 1307 -31 -31 15.328 INTERNATIONAL FOCUSED EQUITY CTF 2015-08-31 2023-01-20 247 246 1 1 44.183 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-20 712 775 -63 -63 68.442 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-20 1103 1241 -138 -138 18.407 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-20 262 275 -13 -13 8.249 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2023-01-20 117 117 6.118 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2023-01-20 87 89 -2 -2 .5 LARGE CAP CORE COMMON TRUST FUND 2019-05-31 2023-01-20 7 7 1.583 LARGE CAP CORE COMMON TRUST FUND 2019-06-30 2023-01-20 23 24 -1 -1 10.838 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-01-20 154 174 -20 -20 2.273 LARGE CAP CORE COMMON TRUST FUND 2022-05-31 2023-01-20 32 32 133.536 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-20 1774 1817 -43 -43 40.234 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-20 484 521 -37 -37 10.615 SMALL CAP CORE COMMON TRUST FUND 2018-06-30 2023-01-20 128 141 -13 -13 17.143 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2023-01-20 206 212 -6 -6 2.883 SMALL CAP CORE COMMON TRUST FUND 2021-08-31 2023-01-20 35 41 -6 -6 17.837 MID CAP VALUE COMMON TRUST FUND 2003-02-07 2023-01-20 860 799 61 61 8.545 MID CAP VALUE COMMON TRUST FUND 2014-02-28 2023-01-20 412 454 -42 -42 10.674 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-20 515 533 -18 -18 5.723 MID CAP VALUE COMMON TRUST FUND 2020-05-31 2023-01-20 276 265 11 11 5.687 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-20 274 298 -24 -24 42.803 AGGREGATE BOND COMMON TRUST FUND 2013-08-31 2023-01-31 664 714 -50 -50 9.953 AGGREGATE BOND COMMON TRUST FUND 2017-01-31 2023-01-31 154 167 -13 -13 6.103 AGGREGATE BOND COMMON TRUST FUND 2017-11-30 2023-01-31 95 103 -8 -8 38.202 AGGREGATE BOND COMMON TRUST FUND 2019-01-31 2023-01-31 593 640 -47 -47 1.057 AGGREGATE BOND COMMON TRUST FUND 2019-04-30 2023-01-31 16 18 -2 -2 1.768 AGGREGATE BOND COMMON TRUST FUND 2019-06-30 2023-01-31 27 31 -4 -4 35.693 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2023-01-31 554 626 -72 -72 16.846 AGGREGATE BOND COMMON TRUST FUND 2020-05-31 2023-01-31 261 301 -40 -40 23.04 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2023-01-31 357 410 -53 -53 20.738 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-01-31 322 365 -43 -43 .629 AGGREGATE BOND COMMON TRUST FUND 2021-05-31 2023-01-31 10 11 -1 -1 9.122 AGGREGATE BOND COMMON TRUST FUND 2021-08-31 2023-01-31 142 159 -17 -17 7.253 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2023-01-31 113 126 -13 -13 24.324 AGGREGATE BOND COMMON TRUST FUND 2022-05-31 2023-01-31 377 380 -3 -3 48.816 AGGREGATE BOND COMMON TRUST FUND 2022-07-15 2023-01-31 757 755 2 2 29.705 AGGREGATE BOND COMMON TRUST FUND 2022-10-21 2023-01-31 461 428 33 33 8.416 AGGREGATE BOND COMMON TRUST FUND 2023-01-20 2023-01-31 131 131 91.688 SMALL CAP GROWTH LEADERS CTF 2003-02-07 2023-01-31 4114 4099 15 15 27.931 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 1253 1321 -68 -68 20.503 SMALL CAP GROWTH LEADERS CTF 2020-01-17 2023-01-31 920 1029 -109 -109 33.046 SMALL CAP GROWTH LEADERS CTF 2021-01-31 2023-01-31 1483 1794 -311 -311 11.01 SMALL CAP GROWTH LEADERS CTF 2021-08-31 2023-01-31 494 564 -70 -70 39.794 SMALL CAP GROWTH LEADERS CTF 2022-01-31 2023-01-31 1785 1603 182 182 53.478 SMALL CAP VALUE COMMON TRUST FUND 2003-11-21 2023-01-31 2502 2430 72 72 15.277 SMALL CAP VALUE COMMON TRUST FUND 2013-08-31 2023-01-31 715 704 11 11 19.288 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 902 871 31 31 7.172 SMALL CAP VALUE COMMON TRUST FUND 2019-06-30 2023-01-31 336 322 14 14 22.032 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2023-01-31 1031 1045 -14 -14 19.489 SMALL CAP VALUE COMMON TRUST FUND 2020-03-20 2023-01-31 912 676 236 236 30.974 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2023-01-31 1449 1588 -139 -139 6.112 SMALL CAP VALUE COMMON TRUST FUND 2021-08-31 2023-01-31 286 293 -7 -7 42.814 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 2003 1978 25 25 119.784 DIVIDEND INCOME COMMON TRUST FUND 2012-01-31 2023-01-31 11892 12404 -512 -512 12.241 DIVIDEND INCOME COMMON TRUST FUND 2019-01-31 2023-01-31 1215 1254 -39 -39 16.732 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2023-01-31 1661 1766 -105 -105 10.806 DIVIDEND INCOME COMMON TRUST FUND 2020-01-17 2023-01-31 1073 1238 -165 -165 36.809 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2023-01-31 3654 3819 -165 -165 2.194 DIVIDEND INCOME COMMON TRUST FUND 2020-05-31 2023-01-31 218 235 -17 -17 112.382 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 3808 2615 1193 1193 16.244 PRINCIPAL MIDCAP FUND CL R6 2019-01-31 2023-01-31 550 402 148 148 36.332 PRINCIPAL MIDCAP FUND CL R6 2020-01-21 2023-01-31 1231 1176 55 55 31.482 PRINCIPAL MIDCAP FUND CL R6 2020-03-23 2023-01-31 1067 629 438 438 22.597 PRINCIPAL MIDCAP FUND CL R6 2022-07-15 2023-01-31 766 708 58 58 1281.718 PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 5986 6562 -576 -576 189.412 PGIM HIGH YIELD FUND CL R6 2021-06-01 2023-01-31 885 1053 -168 -168 79.772 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 9081 9191 -110 -110 12.331 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-07-01 2023-01-31 1404 1446 -42 -42 .906 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 103 86 17 17 18.015 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-04-20 2023-01-31 2051 2160 -109 -109 28.827 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-01-31 2023-01-31 3282 4585 -1303 -1303 1.679 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 191 215 -24 -24 17.475 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-07-15 2023-01-31 1989 2119 -130 -130 17.765 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2023-01-19 2023-01-31 2022 1904 118 118 9. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-08-30 2023-01-31 410 334 76 76 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2014-02-28 2023-01-31 182 168 14 14 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2014-12-31 2023-01-31 137 114 23 23 11. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2023-01-31 501 403 98 98 29. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 1322 1098 224 224 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-31 2023-01-31 228 197 31 31 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-08-31 2023-01-31 46 42 4 4 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-09-29 2023-01-31 182 174 8 8 10. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2023-01-31 456 446 10 10 15. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2023-01-31 684 457 227 227 24. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2023-01-31 1094 1010 84 84 15. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-09-30 2023-01-31 684 548 136 136 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-08-30 2023-01-31 45 37 8 8 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2014-02-28 2023-01-31 45 42 3 3 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2014-12-31 2023-01-31 45 38 7 7 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2023-01-31 91 73 18 18 6. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 272 227 45 45 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-31 2023-01-31 45 39 6 6 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-09-29 2023-01-31 45 43 2 2 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2023-01-31 91 89 2 2 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2023-01-31 136 91 45 45 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2023-01-31 227 210 17 17 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-09-30 2023-01-31 136 110 26 26 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 46 38 8 8 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-09-29 2023-01-31 46 43 3 3 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2023-01-31 46 42 4 4 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-09-30 2023-01-31 46 37 9 9 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-09-30 2023-01-31 46 37 9 9 201.274 INTERNATIONAL FOCUSED EQUITY CTF 2013-08-31 2023-01-31 3245 3036 209 209 85.26 INTERNATIONAL FOCUSED EQUITY CTF 2014-02-28 2023-01-31 1375 1408 -33 -33 16.507 INTERNATIONAL FOCUSED EQUITY CTF 2015-08-31 2023-01-31 266 266 47.58 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 767 835 -68 -68 73.704 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 1188 1337 -149 -149 18.517 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2023-07-31 1154 879 275 275 7.995 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-07-31 498 423 75 75 4.761 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-07-01 2023-07-31 297 254 43 43 5.743 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2023-07-31 358 237 121 121 8.548 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-31 2023-07-31 533 580 -47 -47 5.778 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2023-07-31 360 303 57 57 2.832 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-19 2023-07-31 177 137 40 40 7.865 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 490 404 86 86 56. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 4086 3324 762 762 2. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 146 119 27 27 4. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2023-07-31 1679 717 962 962 1. VANGUARD 500 INDEX FUND SHS ETF 2020-03-20 2023-07-31 420 219 201 201 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 420 371 49 49 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 420 371 49 49 135.676 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-10-31 2112 2027 85 85 60.801 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2023-10-31 946 866 80 80 45.097 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2023-10-31 702 656 46 46 3.69 LARGE CAP CORE COMMON TRUST FUND 2019-05-31 2023-10-31 57 54 3 3 11.674 LARGE CAP CORE COMMON TRUST FUND 2019-06-30 2023-10-31 182 180 2 2 79.885 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-10-31 1243 1284 -41 -41 16.733 LARGE CAP CORE COMMON TRUST FUND 2022-05-31 2023-10-31 260 239 21 21 CAPITAL GAIN DIVIDENDS P 4329 CAPITAL GAIN DIVIDENDS P 4329 CAPITAL GAIN DIVIDENDS P 4329 CAPITAL GAIN DIVIDENDS P 4329 CAPITAL GAIN DIVIDENDS P 4329 CAPITAL GAIN DIVIDENDS P 4329 CAPITAL GAIN DIVIDENDS P 4329 CAPITAL GAIN DIVIDENDS P 4329 CAPITAL GAIN DIVIDENDS P 4329 CAPITAL GAIN DIVIDENDS P 4329 CAPITAL GAIN DIVIDENDS P 4329 CAPITAL GAIN DIVIDENDS P 4329 CAPITAL GAIN DIVIDENDS P 4329 CAPITAL GAIN DIVIDENDS P 4329 CAPITAL GAIN DIVIDENDS P 4329 CAPITAL GAIN DIVIDENDS P 4329 CAPITAL GAIN DIVIDENDS P 4329 CAPITAL GAIN DIVIDENDS P 4329 CAPITAL GAIN DIVIDENDS P 4329 CAPITAL GAIN DIVIDENDS P 4329 CAPITAL GAIN DIVIDENDS P 4329 CAPITAL GAIN DIVIDENDS P 4329 CAPITAL GAIN DIVIDENDS P 4329 CAPITAL GAIN DIVIDENDS P 4329 CAPITAL GAIN DIVIDENDS P 4329 CAPITAL GAIN DIVIDENDS P 4329 CAPITAL GAIN DIVIDENDS P 4329 CAPITAL GAIN DIVIDENDS P 4329 CAPITAL GAIN DIVIDENDS P 4329 CAPITAL GAIN DIVIDENDS P 4329 CAPITAL GAIN DIVIDENDS P 4329 CAPITAL GAIN DIVIDENDS P 4329 CAPITAL GAIN DIVIDENDS P 4329 CAPITAL GAIN DIVIDENDS P 4329 CAPITAL GAIN DIVIDENDS P 4329 CAPITAL GAIN DIVIDENDS P 4329 CAPITAL GAIN DIVIDENDS P 4329 CAPITAL GAIN DIVIDENDS P 4329 CAPITAL GAIN DIVIDENDS P 4329 CAPITAL GAIN DIVIDENDS P 4329 CAPITAL GAIN DIVIDENDS P 4329 CAPITAL GAIN DIVIDENDS P 4329 CAPITAL GAIN DIVIDENDS P 4329 CAPITAL GAIN DIVIDENDS P 4329 CAPITAL GAIN DIVIDENDS P 4329 CAPITAL GAIN DIVIDENDS P 4329 CAPITAL GAIN DIVIDENDS P 4329 CAPITAL GAIN DIVIDENDS P 4329 CAPITAL GAIN DIVIDENDS P 4329 CAPITAL GAIN DIVIDENDS P 4329 CAPITAL GAIN DIVIDENDS P 4329 CAPITAL GAIN DIVIDENDS P 4329 CAPITAL GAIN DIVIDENDS P 4329 CAPITAL GAIN DIVIDENDS P 4329 CAPITAL GAIN DIVIDENDS P 4329 CAPITAL GAIN DIVIDENDS P 4329 CAPITAL GAIN DIVIDENDS P 4329 CAPITAL GAIN DIVIDENDS P 4329 CAPITAL GAIN DIVIDENDS P 4329 CAPITAL GAIN DIVIDENDS P 4329 CAPITAL GAIN DIVIDENDS P 4329 CAPITAL GAIN DIVIDENDS P 4329 CAPITAL GAIN DIVIDENDS P 4329 CAPITAL GAIN DIVIDENDS P 4329 CAPITAL GAIN DIVIDENDS P 4329 CAPITAL GAIN DIVIDENDS P 4329 CAPITAL GAIN DIVIDENDS P 4329 CAPITAL GAIN DIVIDENDS P 4329 CAPITAL GAIN DIVIDENDS P 4329 CAPITAL GAIN DIVIDENDS P 4329 CAPITAL GAIN DIVIDENDS P 4329 CAPITAL GAIN DIVIDENDS P 4329 CAPITAL GAIN DIVIDENDS P 4329 CAPITAL GAIN DIVIDENDS P 4329 CAPITAL GAIN DIVIDENDS P 4329 CAPITAL GAIN DIVIDENDS P 4329 CAPITAL GAIN DIVIDENDS P 4329 CAPITAL GAIN DIVIDENDS P 4329 CAPITAL GAIN DIVIDENDS P 4329 CAPITAL GAIN DIVIDENDS P 4329 CAPITAL GAIN DIVIDENDS P 4329 CAPITAL GAIN DIVIDENDS P 4329 CAPITAL GAIN DIVIDENDS P 4329 CAPITAL GAIN DIVIDENDS P 4329 CAPITAL GAIN DIVIDENDS P 4329 CAPITAL GAIN DIVIDENDS P 4329 CAPITAL GAIN DIVIDENDS P 4329 CAPITAL GAIN DIVIDENDS P 4329 CAPITAL GAIN DIVIDENDS P 4329 CAPITAL GAIN DIVIDENDS P 4329 CAPITAL GAIN DIVIDENDS P 4329 CAPITAL GAIN DIVIDENDS P 4329 CAPITAL GAIN DIVIDENDS P 4329 CAPITAL GAIN DIVIDENDS P 4329 CAPITAL GAIN DIVIDENDS P 4329 CAPITAL GAIN DIVIDENDS P 4329 CAPITAL GAIN DIVIDENDS P 4329 CAPITAL GAIN DIVIDENDS P 4329 CAPITAL GAIN DIVIDENDS P 4329 CAPITAL GAIN DIVIDENDS P 4329 CAPITAL GAIN DIVIDENDS P 4329 CAPITAL GAIN DIVIDENDS P 4329 CAPITAL GAIN DIVIDENDS P 4329 CAPITAL GAIN DIVIDENDS P 4329 CAPITAL GAIN DIVIDENDS P 4329 CAPITAL GAIN DIVIDENDS P 4329 CAPITAL GAIN DIVIDENDS P 4329 CAPITAL GAIN DIVIDENDS P 4329 CAPITAL GAIN DIVIDENDS P 4329 CAPITAL GAIN DIVIDENDS P 4329 CAPITAL GAIN DIVIDENDS P 4329 CAPITAL GAIN DIVIDENDS P 4329 CAPITAL GAIN DIVIDENDS P 4329 CAPITAL GAIN DIVIDENDS P 4329 CAPITAL GAIN DIVIDENDS P 4329 CAPITAL GAIN DIVIDENDS P 4329 CAPITAL GAIN DIVIDENDS P 4329 CAPITAL GAIN DIVIDENDS P 4329 CAPITAL GAIN DIVIDENDS P 4329 CAPITAL GAIN DIVIDENDS P 4329 CAPITAL GAIN DIVIDENDS P 4329 CAPITAL GAIN DIVIDENDS P 4329 CAPITAL GAIN DIVIDENDS P 4329 CAPITAL GAIN DIVIDENDS P 4329 CAPITAL GAIN DIVIDENDS P 4329 CAPITAL GAIN DIVIDENDS P 4329 CAPITAL GAIN DIVIDENDS P 4329 CAPITAL GAIN DIVIDENDS P 4329 CAPITAL GAIN DIVIDENDS P 4329 CAPITAL GAIN DIVIDENDS P 4329 CAPITAL GAIN DIVIDENDS P 4329 CAPITAL GAIN DIVIDENDS P 4329 CAPITAL GAIN DIVIDENDS P 4329 CAPITAL GAIN DIVIDENDS P 4329 CAPITAL GAIN DIVIDENDS P 4329 CAPITAL GAIN DIVIDENDS P 4329 CAPITAL GAIN DIVIDENDS P 4329 CAPITAL GAIN DIVIDENDS P 4329 CAPITAL GAIN DIVIDENDS P 4329 CAPITAL GAIN DIVIDENDS P 4329 CAPITAL GAIN DIVIDENDS P 4329 CAPITAL GAIN DIVIDENDS P 4329 CAPITAL GAIN DIVIDENDS P 4329 CAPITAL GAIN DIVIDENDS P 4329 CAPITAL GAIN DIVIDENDS P 4329 CAPITAL GAIN DIVIDENDS P 4329 CAPITAL GAIN DIVIDENDS P 4329 CAPITAL GAIN DIVIDENDS P 4329 CAPITAL GAIN DIVIDENDS P 4329 CAPITAL GAIN DIVIDENDS P 4329 CAPITAL GAIN DIVIDENDS P 4329 CAPITAL GAIN DIVIDENDS P 4329 CAPITAL GAIN DIVIDENDS P 4329 CAPITAL GAIN DIVIDENDS P 4329 CAPITAL GAIN DIVIDENDS P 4329 CAPITAL GAIN DIVIDENDS P 4329 CAPITAL GAIN DIVIDENDS P 4329 CAPITAL GAIN DIVIDENDS P 4329 CAPITAL GAIN DIVIDENDS P 4329 CAPITAL GAIN DIVIDENDS P 4329 CAPITAL GAIN DIVIDENDS P 4329 CAPITAL GAIN DIVIDENDS P 4329 CAPITAL GAIN DIVIDENDS P 4329 CAPITAL GAIN DIVIDENDS P 4329 CAPITAL GAIN DIVIDENDS P 4329 CAPITAL GAIN DIVIDENDS P 4329 CAPITAL GAIN DIVIDENDS P 4329 CAPITAL GAIN DIVIDENDS P 4329 CAPITAL GAIN DIVIDENDS P 4329 CAPITAL GAIN DIVIDENDS P 4329 CAPITAL GAIN DIVIDENDS P 4329 CAPITAL GAIN DIVIDENDS P 4329 CAPITAL GAIN DIVIDENDS P 4329 CAPITAL GAIN DIVIDENDS P 4329 CAPITAL GAIN DIVIDENDS P 4329 CAPITAL GAIN DIVIDENDS P 4329 CAPITAL GAIN DIVIDENDS P 4329 CAPITAL GAIN DIVIDENDS P 4329 CAPITAL GAIN DIVIDENDS P 4329 CAPITAL GAIN DIVIDENDS P 4329 CAPITAL GAIN DIVIDENDS P 4329 CAPITAL GAIN DIVIDENDS P 4329 CAPITAL GAIN DIVIDENDS P 4329 CAPITAL GAIN DIVIDENDS P 4329 CAPITAL GAIN DIVIDENDS P 4329 CAPITAL GAIN DIVIDENDS P 4329 CAPITAL GAIN DIVIDENDS P 4329 CAPITAL GAIN DIVIDENDS P 4329 CAPITAL GAIN DIVIDENDS P 4329 CAPITAL GAIN DIVIDENDS P 4329 846 145 0 145 0 145 84 0 0 84 0 61 0 0 false false false false false false false true true ME true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 X false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 10137 NONE 0 NONE 0 701283 25628 0 726911 0 0 726911 10904 716007 35800 35800 145 145 35655 0 35655 0 35655 29146 0 0 0 0 29146 35655 39 0 0 0 0 0 0 0 29146 39 0 0 29107 0 0 0 0 0 0 0 0 6548 0 0 0 0 0 0 0 0 X CITY OF CALAIS ATTN BRAD PHILLIPS TREASURER PO BOX 413 CALAIS ME 046190413 N/A PC UNRESTRICTED GENERAL 24591 24591 14 17639 18 846 EXCISE TAX REFUND 1 1875 20360 20360 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 BANK OF AMERICA SEE ATTACHED STATEMENT FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. 207543877 SMALL CAP GROWTH LEA 11548 11825 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 11759 12176 323991307 MID CAP GROWTH COMMO 28878 28755 45399C107 DIVIDEND INCOME COMM 35886 34696 464287507 ISHARES CORE S&P MID 16305 30209 921943858 VANGUARD FTSE DEVELO 35246 43972 202671913 AGGREGATE BOND COMMO 147973 142108 29099J109 EMERGING MARKETS STO 44669 44823 99Z466197 INTERNATIONAL FOCUSE 42116 44493 464287226 ISHARES CORE U.S. AG 922042858 VANGUARD FTSE EMERGI 16248 13604 922908363 VANGUARD 500 INDEX F 36676 69014 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 40273 47107 99Z639942 MID CAP CORE COMMON 28062 30236 99Z639959 SMALL CAP CORE COMMO 21950 22338 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 13829 14480 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 25235 26803 46429B697 ISHARES EDGE MSCI MI 22625 26296 52469H255 CLEARBRIDGE LARGE CA 19967 23629 74256W584 PRINCIPAL MIDCAP FUN 15872 24102 92206C680 VANGUARD RUSSELL 100 19410 25513 09251M801 BLACKROCK EQTY DIVID 31325 31017 CTF ADJUSTMENT 276 ROUNDING 12 OTHER ALLOCABLE EXPENSE-PRINCI 188 188 0 OTHER ALLOCABLE EXPENSE-INCOME 188 188 0 EXCISE TAX REFUND 1875 0 INCOME ADJUSTMENT 23 FOREIGN TAXES 404 404 0 FOREIGN TAXES ON QUALIFIED FOR 79 79 0 FOREIGN TAXES ON NONQUALIFIED 51 51 0